Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
665,000 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
665,000 GBP2023-08-31
665,000 GBP2022-08-31
Intangible Assets
149,731 GBP2023-08-31
135,532 GBP2022-08-31
Property, Plant & Equipment
665,000 GBP2023-08-31
665,000 GBP2022-08-31
Fixed Assets
814,731 GBP2023-08-31
800,532 GBP2022-08-31
Debtors
3,368 GBP2023-08-31
3,368 GBP2022-08-31
Cash at bank and in hand
12,484 GBP2023-08-31
46,453 GBP2022-08-31
Current Assets
15,852 GBP2023-08-31
49,821 GBP2022-08-31
Creditors
Amounts falling due within one year
126,053 GBP2023-08-31
173,573 GBP2022-08-31
Net Current Assets/Liabilities
110,201 GBP2023-08-31
123,752 GBP2022-08-31
Total Assets Less Current Liabilities
704,530 GBP2023-08-31
676,780 GBP2022-08-31
Creditors
Amounts falling due after one year
466,309 GBP2023-08-31
461,081 GBP2022-08-31
Net Assets/Liabilities
214,648 GBP2023-08-31
192,126 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
185,577 GBP2023-08-31
163,055 GBP2022-08-31
Equity
214,648 GBP2023-08-31
192,126 GBP2022-08-31
Intangible Assets - Gross Cost
149,731 GBP2023-08-31
135,532 GBP2022-08-31
Intangible assets - Disposals
-20,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
665,000 GBP2023-08-31
Other Debtors
3,368 GBP2023-08-31
3,368 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,807 GBP2023-08-31
26,035 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
5,283 GBP2023-08-31
5,123 GBP2022-08-31
Other Creditors
Amounts falling due within one year
109,963 GBP2023-08-31
142,415 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
466,309 GBP2023-08-31
461,081 GBP2022-08-31